SMS Co., Ltd. (TYO: 2175)

SMS Co., Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	16,551	18,236	16,965	14,640	10,538	11,091
Cash & Short-Term Investments	16,551	18,236	16,965	14,640	10,538	11,091
Cash Growth	-19.26%	7.49%	15.88%	38.93%	-4.99%	3.63%
Accounts Receivable	8,049	7,961	6,236	5,679	4,745	5,100
Other Receivables	12,285	10,406	8,440	6,757	6,922	6,183
Receivables	20,334	18,367	14,676	12,436	11,667	11,283
Inventory	98	38	49	53	47	44
Prepaid Expenses	1,262	1,038	793	665	808	664
Other Current Assets	102	96	69	29	158	20
Total Current Assets	38,347	37,775	32,552	27,823	23,218	23,102
Property, Plant & Equipment	1,196	1,132	886	876	939	1,006
Long-Term Investments	3,701	4,140	3,927	3,987	3,093	3,276
Goodwill	10,420	9,752	10,029	8,907	8,834	10,148
Other Intangible Assets	20,684	18,413	16,565	14,016	12,479	12,590
Long-Term Deferred Tax Assets	1,368	1,262	1,138	975	879	873
Other Long-Term Assets	2	1	1	1	2	1
Total Assets	75,718	72,475	65,098	56,585	49,444	50,996
Accounts Payable	298	460	324	307	258	314
Accrued Expenses	2,036	1,968	1,540	1,281	1,107	1,051
Current Portion of Long-Term Debt	1,901	1,901	1,901	1,999	2,479	2,487
Current Portion of Leases	131	160	152	131	115	112
Current Income Taxes Payable	17,467	15,004	12,483	11,067	8,629	8,781
Other Current Liabilities	2,189	1,832	1,615	1,422	1,287	1,086
Total Current Liabilities	24,022	21,325	18,015	16,207	13,875	13,831
Long-Term Debt	3,301	4,251	6,153	8,054	10,644	15,144
Long-Term Leases	102	121	121	185	281	260
Long-Term Deferred Tax Liabilities	2,554	2,286	2,208	1,973	1,830	1,994
Other Long-Term Liabilities	5	6	3	2	7	15
Total Liabilities	30,194	28,192	26,678	26,594	26,786	31,598
Common Stock	2,551	2,551	2,315	2,310	2,281	2,246
Additional Paid-In Capital	262	313	119	114	85	51
Retained Earnings	41,046	39,111	33,190	27,699	23,140	19,079
Treasury Stock	-5,713	-1,904	-1	-1	-	-
Comprehensive Income & Other	7,378	4,212	2,797	-131	-2,848	-1,978
Total Common Equity	45,524	44,283	38,420	29,991	22,658	19,398
Shareholders' Equity	45,524	44,283	38,420	29,991	22,658	19,398
Total Liabilities & Equity	75,718	72,475	65,098	56,585	49,444	50,996
Total Debt	5,435	6,433	8,327	10,369	13,519	18,003
Net Cash (Debt)	11,116	11,803	8,638	4,271	-2,981	-6,912
Net Cash Growth	-15.48%	36.64%	102.25%	-	-	-
Net Cash Per Share	128.68	135.13	98.61	48.78	-34.07	-79.06
Filing Date Shares Outstanding	84.96	85.89	87.15	87.15	87.12	87.06
Total Common Shares Outstanding	84.96	86.75	87.15	87.15	87.11	87.06
Working Capital	14,325	16,450	14,537	11,616	9,343	9,271
Book Value Per Share	535.81	510.47	440.83	344.14	260.11	222.82
Tangible Book Value	14,420	16,118	11,826	7,068	1,345	-3,340
Tangible Book Value Per Share	169.72	185.80	135.69	81.10	15.44	-38.37

Source: S&P Capital IQ. Standard template. Financial Sources.